Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.7 GBX | -0.15% |
|
+2.46% | -13.98% |
Current month | +2.61% | ||
1 month | -2.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 117.556652 p | 117.308855 p | 117.754763 p | 119.875602 p | 119.7 p |
Change | +0.63% | -0.21% | +0.38% | +1.80% | -0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote |
152.6
USD
![]() | 0.00% | 0 |
London S.E.
CMXC
| CMXC | Delayed quote |
11,958
GBX
![]() | +0.33% | 5,990 |
London S.E.
CMXC
| CMXC | Delayed quote |
152.8
USD
![]() | +0.31% | 2,349 |
Borsa Italiana
CSMXCP
| CSMXCP | Real-time |
141.1
EUR
![]() | 0.00% | 1,887 |
Euronext Amsterdam
CMEX
| CMEX | Real-time |
141.3
EUR
![]() | -0.12% | 803 |
Börse Stuttgart
CEBG
| CEBG | Delayed quote |
139.5
EUR
![]() | -0.13% | 240 |
BOERSE MUENCHEN
CEBG
| CEBG | Real-time |
139.8
EUR
![]() | -0.92% | 16 |
Berne S.E.
CSMXCP
| CSMXCP | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote |
141.4
EUR
![]() | -0.12% | 0 |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote |
119.7
GBX
![]() | -0.15% | 0 |
Performance
1 week | +2.11% | ||
Current month | +2.61% | ||
1 month | -2.06% | ||
3 months | -11.93% | ||
6 months | -13.36% | ||
Current year | -13.85% |
Highs and lows
![Extreme 116.822425](/images/extremecours_fleche.png)
![Extreme 113.453223](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5WHFQ43 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/08/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- CSMXCP ETF
- Quotes iShares MSCI Mexico Capped UCITS ETF - USD